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ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$56.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
2
BGS icon
B&G Foods
BGS
+$1.42M
3
VFC icon
VF Corp
VFC
+$907K
4
PM icon
Philip Morris
PM
+$728K
5
PARA
Paramount Global Class B
PARA
+$624K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$794K
2
EMN icon
Eastman Chemical
EMN
+$718K
3
CAH icon
Cardinal Health
CAH
+$201K
4
CI icon
Cigna
CI
+$191K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.83M 1.2%
34,477
-980
-3% -$100K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.74M 1.17%
38,924
-133
-0.3% -$12K
XOM icon
28
ExxonMobil
XOM
$644B
$3.71M 1.16%
33,657
-786
-2% -$84.2K
AIG icon
29
American International
AIG
$41.7B
$3.71M 1.16%
58,628
-2,491
-4% -$145K
CSCO icon
30
Cisco
CSCO
$457B
$3.67M 1.15%
76,953
+5,360
+7% +$244K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.62M 1.13%
26,966
-254
-0.9% -$32.2K
CVX icon
32
Chevron
CVX
$392B
$3.59M 1.13%
19,982
-270
-1% -$47.1K
R icon
33
Ryder
R
$9.83B
$3.56M 1.12%
42,548
-991
-2% -$83.2K
MO icon
34
Altria Group
MO
$114B
$3.54M 1.11%
77,498
+8,826
+13% +$400K
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.5M 1.1%
62,510
+790
+1% +$39.6K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$3.48M 1.09%
85,551
-1,531
-2% -$58.1K
CI icon
37
Cigna
CI
$73.7B
$3.47M 1.09%
10,485
-604
-5% -$191K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.46M 1.09%
7,116
-339
-5% -$158K
CAH icon
39
Cardinal Health
CAH
$53.9B
$3.42M 1.07%
44,554
-2,651
-6% -$201K
PFE icon
40
Pfizer
PFE
$143B
$3.42M 1.07%
66,811
-2,036
-3% -$97.6K
PG icon
41
Procter & Gamble
PG
$336B
$3.37M 1.06%
22,252
+118
+0.5% +$16.5K
ABBV icon
42
AbbVie
ABBV
$443B
$3.35M 1.05%
20,738
-1,013
-5% -$155K
IBM icon
43
IBM
IBM
$211B
$3.35M 1.05%
23,742
-495
-2% -$68.3K
DOW icon
44
Dow Inc
DOW
$21.9B
$3.33M 1.05%
66,160
+37
+0.1% +$1.81K
T icon
45
AT&T
T
$159B
$3.32M 1.04%
180,550
+478
+0.3% +$8.56K
GD icon
46
General Dynamics
GD
$104B
$3.29M 1.03%
13,270
-537
-4% -$131K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.03%
88,102
+241
+0.3% +$9.06K
BEN icon
48
Franklin Resources
BEN
$17.6B
$3.29M 1.03%
124,655
+72
+0.1% +$1.79K
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$3.26M 1.02%
25,477
+7
+0% +$877
PEP icon
50
PepsiCo
PEP
$190B
$3.22M 1.01%
17,824
-532
-3% -$94.9K
1
2
3 4

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Altrius Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Altrius Capital Management held 94 positions worth $319M, up 22% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Altrius Capital Management deployed $11.1M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $794K trimmed.

  • Altrius Capital Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.
  • Altrius Capital Management added most to B&G Foods in Q4 2022, an estimated $1.42M increase.
  • Altrius Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $794K.
  • Altrius Capital Management's ten largest holdings make up 21% of its $319M portfolio in Q4 2022.
  • Altrius Capital Management opened 7 new positions and closed 0 in Q4 2022.
  • Altrius Capital Management's portfolio value rose 22% quarter-over-quarter to $319M.

Based on Altrius Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.